Benjamin F. Edwards & Company’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Benjamin F. Edwards & Company’s Portfolio XMVM Stock Details XMVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$181K	Hold	3,507	–	–	﹤0.01%	939
2024 Q1	$190K	Buy	3,507 +3	+0.1%	+$151	﹤0.01%	924
2023 Q4	$176K	Hold	3,504	–	–	﹤0.01%	911
2023 Q3	$161K	Hold	3,504	–	–	0.01%	786
2023 Q2	$162K	Hold	3,504	–	–	0.01%	789
2023 Q1	$153K	Hold	3,504	–	–	0.01%	789
2022 Q4	$154K	Sell	3,504 -8	-0.2%	-$352	0.01%	783
2022 Q3	$136K	Hold	3,512	–	–	0.01%	787
2022 Q2	$138K	Hold	3,512	–	–	0.01%	772
2022 Q1	$169K	Hold	3,512	–	–	0.01%	728
2021 Q4	$172K	Sell	3,512 -4	-0.1%	-$190	0.01%	728
2021 Q3	$157K	Hold	3,516	–	–	0.01%	737
2021 Q2	$159K	Hold	3,516	–	–	0.01%	716
2021 Q1	$157K	Hold	3,516	–	–	0.01%	734
2020 Q4	$129K	Buy	3,516 +289	+9%	+$9.6K	0.01%	743
2020 Q3	$92K	Hold	3,227	–	–	0.01%	764
2020 Q2	$87K	Hold	3,227	–	–	0.01%	774
2020 Q1	$73K	Hold	3,227	–	–	0.01%	777
2019 Q4	$114K	Buy	3,227 +115	+4%	+$3.89K	0.01%	756
2019 Q3	$101K	Hold	3,112	–	–	0.01%	743
2019 Q2	$102K	Hold	3,112	–	–	0.01%	702
2019 Q1	$98K	Buy	3,112 +705	+29%	+$21.5K	0.01%	696
2018 Q4	$66K	Hold	2,407	–	–	0.01%	765
2018 Q3	$75K	Hold	2,407	–	–	0.01%	757
2018 Q2	$75K	Buy	+2,407	New	+$74.2K	0.01%	751

Other funds holding XMVM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's XMVM Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco S&P MidCap Value with Momentum ETF (XMVM) position steady in Q2 2024 at 3,507 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Benjamin F. Edwards & Company first reported a position in XMVM in Q2 2018 and has held it in 25 quarters since. The position peaked at $190K in Q1 2024. 64 funds tracked by Wall St. Rank hold XMVM as of Q2 2024.

Benjamin F. Edwards & Company held 3,507 shares of Invesco S&P MidCap Value with Momentum ETF worth $181K as of Q2 2024.
Benjamin F. Edwards & Company left its Invesco S&P MidCap Value with Momentum ETF share count unchanged in Q2 2024.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #939 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's Invesco S&P MidCap Value with Momentum ETF position peaked at $190K in Q1 2024.
64 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.